Geopolitical tensions and surging energy prices weighed on Q1 EMD returns as heightened volatility amid Middle East strikes drove a reversal of earlier gains.
The escalation of conflict in the Middle East and the effective closure of the Strait of Hormuz – a vital artery for the global oil supply – triggered heightened volatility across financial markets.
First Quarter 2026 Commentary
Japanese equities declined sharply in March as heightened geopolitical tensions in the Middle East drove a renewed...
A fragile easing in geopolitical tensions has sparked a broad-based rebound across global markets, with risk assets rallying in line with strong seasonal tailwinds. However, rising inflation pressu...
Get weekly fixed income commentary from our CIO of Global Fixed Income and Head of Municipals. Ceasefire brings relief to bond mar...
The global supply chain shock from the Middle East conflict reinforces our view on emerging markets (EM): focus on quality and selectivity. The conflict has boosted the U.S. dollar and dented EM...
Welcome to the third part of our blog with in-depth analysis and reactions as the impact of the conflict in the Middle East continues. of uncertainty as the extent and duration of the conflict is y...
Get weekly fixed income commentary from our CIO of Global Fixed Income and Head of Municipals. Fixed income finds footing amid glo...
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